| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.125,853231 | 19/02/2026 | 4,22% | 84,92% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,552455 | 19/02/2026 | 16,45% | 84,83% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,380328 | 19/02/2026 | 7,56% | 84,74% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,230000 | 19/02/2026 | -2,55% | 84,73% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.606,151500 | 19/02/2026 | -2,84% | 84,69% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,318890 | 18/02/2026 | 0,42% | 84,61% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 85,553800 | 18/02/2026 | -2,71% | 84,59% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,162500 | 19/02/2026 | -2,61% | 84,58% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,270046 | 19/02/2026 | -1,45% | 84,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,995504 | 19/02/2026 | -3,00% | 84,49% | **** |
